Ngan, Lynda Man Ying 顏文英
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00917 |
1999-07-16 |
2016-04-05 |
2016-08-04 |
|
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Filing data
Date of relevant event: | 2012-03-01 |
Awareness date (if later): | |
Filing date: | 2012-03-02 |
Original filing: |
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Shares in issue as filed: | 8,645,250,689 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Beneficial owner |
Shares involved: | 600,000 |
Currency: | HKD |
Highest on-exchange price: | 2.070 |
Average on-exchange price: | 2.048 |
Implied total value: | 1,228,800 |
On-exchange settlement date: | 2012-03-05 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
2.070 |
2.120 |
-2.36% |
Average price |
2.048 |
2.043 |
0.27% |
Volume | 600,000 |
3,411,627 |
17.59% |
Turnover | 1,228,800 |
6,968,501 |
17.63% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,166,195 |
1,566,195 |
-600,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.03% |
0.02% |
-0.01% |
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